UBS S&P 500 ESG Elite UCITS ETF hGBP dis (S5EG)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

1,812.40p

Buy

1,814.60p

arrow-down-6.40p (-0.35%)

Prices updated at 02 Apr 2026, 13:53 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Fund seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

FTSE All-Share

0.59%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Other Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	-	-
31 Mar 21 - 31 Mar 22	14.01	-
31 Mar 22 - 31 Mar 23	-9.72	-
31 Mar 23 - 31 Mar 24	33.46	-
31 Mar 24 - 31 Mar 25	0.67	-
31 Mar 25 - 31 Mar 26	16.21	-

Morningstar category: Other Equity

Trailing returns (%)

Year	This fund	Other Equity
1 Day	1.03	-
1 Month	-5.63	-
3 Months	-4.46	-
6 Months	0.78	-
1 Year	17.10	-
3 Years annualised	16.41	-
5 Years annualised	9.92	-

Morningstar category: Other Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.